CMTrade OÜ

14479986

General info

Name

CMTrade OÜ

Registry code

14479986

VAT number

EE102068173

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.04.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

16232 - Manufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereof 41201 - Construction of residential and non-residential buildings

Revenue

152 436 €

Profit

-105 103 €

Profit margin

-69%

Gross salary

1 425 €

(estimate is approximate)

Equity

4 997 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2103%

Return on assets

-25%

Related parties

Owner Representative Beneficial owner Roles

OT PROJEKTID OÜ

12269807

100% - 2 500.00 EUR - -

Ove Tamme

23.12.1983 (40)

- Board member Indirect ownership

OÜ MARTINEX

10766329

- - - Founder

Orion Develop OÜ

14446030

- - - Founder

Financial info

2019
30.06.2020
2020
01.07.2021
2021
29.06.2022
2022
30.06.2023
2023
19.06.2024
Total Revenue 383 162 € 294 164 € 584 434 € 120 754 € 152 436 €
Net profit (loss) for the period 27 849 € 12 577 € 55 741 € 4 097 € -105 103 €
Profit Margin 7% 4% 10% 3% -69%
Current Assets 110 899 € 73 093 € 131 179 € 144 744 € 201 854 €
Fixed Assets 642 € 494 € 420 € 346 € 210 861 €
Total Assets 111 541 € 73 587 € 131 599 € 145 090 € 412 715 €
Current Liabilities 73 662 € 23 325 € 25 596 € 34 990 € 132 170 €
Non Current Liabilities 194 € 0 € 0 € 0 € 275 548 €
Total Liabilities 73 856 € - - - 407 718 €
Share Capital - - - - -
Equity 37 685 € 50 262 € 106 003 € 110 100 € 4 997 €
Employees 0 0 0 0 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 77 041.32 € 26 342.57 € 16 220.83 € 5
2023 Q4 18 080 € 14 173.61 € 15 135.89 € 5
2023 Q3 109 230.18 € 25 644.33 € 12 167.55 € 5
2023 Q2 10 326.2 € 3 807.14 € 4 088.1 € 4
2023 Q1 20 818 € - - 3
2022 Q4 40 646.2 € 5 650.99 € - -
2022 Q3 20 615 € 4 107 € - -
2022 Q2 5 524.03 € - - -
2022 Q1 61 903.59 € 7 422.89 € - -
2021 Q4 418 837.32 € 11 189.3 € - -
2021 Q3 243 828.91 € 11 155.11 € - -
2021 Q2 123 098.86 € 3 357.73 € - -
2021 Q1 66 616.91 € 12 250.26 € - -
2020 Q4 122 841.46 € 3 930.63 € - -
2020 Q3 48 694.83 € 5 164.08 € - -
2020 Q2 167 084.06 € - - -
2020 Q1 155 541.82 € - - -